protected override void newDoc(HeadEntity head)
{
List <ItemEntity> items = head.Items;
foreach (ItemEntity itemEntity in items)
{
MasterDataIdentity id = itemEntity.GLAccount;
if (id != null)
{
DocumentIndexItem item;
if (!_list.TryGetValue(id, out item))
{
item = new DocumentIndexItemWithBalance(_coreDriver, id,
MasterDataType.BUSINESS_AREA);
_list.Add(id, item);
}
// add document
item.addDoc(head);
// add amount
CurrencyAmount amount = itemEntity.Amount;
if (itemEntity.CdIndicator == CreditDebitIndicator.CREDIT)
{
amount.Negate();
}
item.addAmount(head.MonthID, amount);
}
}
}
/// <summary>
/// reverse document
/// </summary>
/// <param name="head"></param>
protected override void reverseDoc(HeadEntity head)
{
List <ItemEntity> items = head.Items;
foreach (ItemEntity itemEntity in items)
{
MasterDataIdentity id = itemEntity.GLAccount;
if (!_list.ContainsKey(id))
{
continue;
}
DocumentIndexItem item;
if (_list.TryGetValue(id, out item) == false)
{
continue;
}
// remove document
item.removeDoc(head);
// remove amount
CurrencyAmount amount = itemEntity.Amount;
if (itemEntity.CdIndicator == CreditDebitIndicator.DEBIT)
{
amount.Negate();
}
item.addAmount(head.MonthID, amount);
}
}
/// <summary>
/// get the amount from item
/// </summary>
/// <param name="item"></param>
/// <returns></returns>
private CurrencyAmount getAmountFromItem(ItemEntity item)
{
if (_type == MasterDataType.BUSINESS_AREA)
{
MasterDataIdentity business = item.BusinessArea;
if (this._id.Equals(business))
{
if (item.CdIndicator == CreditDebitIndicator.DEBIT)
{
return(item.Amount);
}
else
{
CurrencyAmount amount = item.Amount;
amount.Negate();
return(amount);
}
}
}
else if (_type == MasterDataType.CUSTOMER)
{
MasterDataIdentity customer = item.Customer;
if (this._id.Equals(customer))
{
if (item.CdIndicator == CreditDebitIndicator.DEBIT)
{
return(item.Amount);
}
else
{
CurrencyAmount amount = item.Amount;
amount.Negate();
return(amount);
}
}
}
else if (_type == MasterDataType.VENDOR)
{
MasterDataIdentity vendor = item.Vendor;
if (this._id.Equals(vendor))
{
if (item.CdIndicator == CreditDebitIndicator.DEBIT)
{
return(item.Amount);
}
else
{
CurrencyAmount amount = item.Amount;
amount.Negate();
return(amount);
}
}
}
return(new CurrencyAmount());
}
/// <summary>
/// remove document
/// </summary>
/// <param name="head"></param>
internal override void removeDoc(HeadEntity head)
{
base.removeDoc(head);
// add the balance items
List <ItemEntity> items = head.Items;
foreach (ItemEntity item in items)
{
CurrencyAmount amount = getAmountFromItem(item);
amount.Negate();
_sum.AddTo(amount);
}
}
/// <summary>
/// reverse document
/// </summary>
/// <param name="doc"></param>
private void reverseDoc(HeadEntity doc)
{
foreach (ItemEntity item in doc.DocItems)
{
CurrencyAmount amount = item.Amount;
if (item.CdIndicator == CreditDebitIndicator.DEBIT)
{
amount.Negate();
}
GLAccountBalanceItem balItem;
if (!_items.TryGetValue(item.GLAccount, out balItem))
{
continue;
}
balItem.AddAmount(doc.MonthID, amount);
}
}
/// <summary>
/// set report when new doc
/// </summary>
/// <param name="head"></param>
private void newDoc(HeadEntity head)
{
foreach (ItemEntity item in head.DocItems)
{
CurrencyAmount amount = item.Amount;
if (item.CdIndicator == CreditDebitIndicator.CREDIT)
{
amount.Negate();
}
GLAccountBalanceItem balItem;
if (!_items.TryGetValue(item.GLAccount, out balItem))
{
continue;
}
balItem.AddAmount(head.MonthID, amount);
}
}
/// <summary>
/// set balance data
/// </summary>
private void setBalanceData()
{
// int index = MonthSelection.SelectedIndex;
MonthItem monthItem = MonthSelection.SelectedItem as MonthItem;
if (monthItem == null)
{
return;
}
CoreDriver coreDriver = DataCore.GetInstance().BackendCoreDriver;
if (coreDriver.IsInitialize == false)
{
return;
}
TransactionDataManagement transMgmt = coreDriver.TransMgmt;
GLAccountBalanceCollection balCol = transMgmt.AccountBalanceCol;
#region revenue
CurrencyAmount revenue = new CurrencyAmount();
foreach (GLAccountGroupENUM group in GLAccountGroup.REVENUE_GROUP)
{
CurrencyAmount cur = balCol
.GetGroupBalance(group, monthItem.MonthId, monthItem.MonthId);
cur.Negate();
revenue.AddTo(cur);
}
// set value
incomingAmount.Text = revenue.ToString();
#endregion
#region cost
CurrencyAmount cost = new CurrencyAmount();
foreach (GLAccountGroupENUM group in GLAccountGroup.COST_GROUP)
{
CurrencyAmount cur = balCol
.GetGroupBalance(group, monthItem.MonthId, monthItem.MonthId);
cost.AddTo(cur);
}
// set value
this.outgoingAmount.Text = cost.ToString();
#endregion
#region balance
CurrencyAmount balance = new CurrencyAmount();
foreach (GLAccountGroupENUM group in GLAccountGroup.BALANCE_GROUP)
{
CurrencyAmount cur = balCol
.GetGroupBalance(group);
balance.AddTo(cur);
}
// set value
this.balanceAmount.Text = balance.ToString();
#endregion
#region liquidity
CurrencyAmount liquidity = new CurrencyAmount();
foreach (GLAccountGroupENUM group in GLAccountGroup.Liquidity_GROUP)
{
CurrencyAmount cur = balCol
.GetGroupBalance(group);
liquidity.AddTo(cur);
}
// set value
this.liquidityAmount.Text = liquidity.ToString();
#endregion
}
